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Ridley Corporation Ltd (RIC.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	84,671	34,196	43,023	27,078	39,904
Receivables	144,700	132,078	121,928	133,040	116,113
Inventories	103,227	105,338	107,048	234,262	163,894
Income taxes - deferred	N/A	N/A	705	N/A	N/A
Other current assets	319	414	58	0	46,078
TOTAL	$338,287	$274,943	$283,787	$399,617	$368,234

Non-Current Assets
PPE Net	277,212	281,637	258,616	173,188	176,263
Intangibles	116,404	107,626	73,987	143,923	144,842
Other Non-Current Assets	2,649	174	1,311	9,156	12,323
TOTAL	$396,265	$389,437	$333,914	$326,267	$333,428

Total Assets	$734,552	$664,380	$617,701	$725,884	$701,662

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	161,257	155,408	159,538	206,626	169,752
TOTAL	$250,629	$245,106	$224,985	$303,127	$212,060

Non-Current Liabilities
Long Term Debt	20,000	170,000	72,500	100,000	246,000
Other Non-Current Liabilities	905	376	325	15,476	19,174
TOTAL	$25,808	$181,156	$77,330	$115,476	$265,174

Total Liabilities	$276,437	$426,262	$302,315	$418,603	$477,234

Shareholders' Equity
Common Shares	340,815	218,090	218,090	225,114	225,114
Retained earnings	117,860	105,491	99,185	87,770	60,725
Other shareholders' equity	-560	-462	-1,889	3,146	1,706
TOTAL	$458,115	$323,119	$315,386	$316,030	$287,545

Total Liabilities And Equity	$734,552	$749,381	$617,701	$734,633	$764,779